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Stardust Metal Corp. (CSE:ZIGY)
Canada flag Canada · Delayed Price · Currency is CAD
0.500
-0.010 (-1.96%)
Apr 27, 2026, 11:08 AM EST

Stardust Metal Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.71-1.14-0.64-3.12-2.1-1.53
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Depreciation & Amortization
0.020.060.060.060.030.03
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Loss (Gain) From Sale of Assets
-----0
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Loss (Gain) From Sale of Investments
0.010.01-0.220-0.02
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Stock-Based Compensation
0.040.060.040.030.180.17
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Other Operating Activities
-0.04-0.150.17-0.250.010.16
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Change in Accounts Receivable
0.090.51-0.170.29-0.65-0.01
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Change in Accounts Payable
-0.340.01-0.860.080.72-0.18
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Change in Other Net Operating Assets
0.020.04-0.01-0.13-0.03-0.06
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Operating Cash Flow
-0.92-0.59-1.64-3.04-1.84-1.42
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Capital Expenditures
------0.03
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Sale of Property, Plant & Equipment
-----0
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Investment in Securities
1.91.9--1.71-0.02
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Other Investing Activities
---0.05-0.07-
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Investing Cash Flow
1.91.9--1.66-0.07-0.01
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Long-Term Debt Repaid
--0.06-0.06-0.05-0.03-0.03
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Net Debt Issued (Repaid)
-0.02-0.06-0.06-0.05-0.03-0.03
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Issuance of Common Stock
--1.1-2.458.1
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Other Financing Activities
-0.01-0.01-0.02---0.33
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Financing Cash Flow
-0.03-0.071.02-0.052.427.75
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Net Cash Flow
-0.951.24-0.62-4.750.516.32
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Free Cash Flow
-0.92-0.59-1.64-3.04-1.84-1.45
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Free Cash Flow Per Share
-0.03-0.02-0.05-0.10-0.07-0.07
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Cash Interest Paid
0.010.010.02---
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Levered Free Cash Flow
-0.7-0.33-1.36-2.17-1.08-0.28
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Unlevered Free Cash Flow
-0.69-0.32-1.35-2.16-1.08-0.28
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Change in Working Capital
-0.240.56-1.050.240.04-0.26
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Source: S&P Capital IQ. Standard template. Financial Sources.